Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 20,258 | 02/01/2021 | FFC/2020-21/P/9 | Expenditures | 300,000 | 21/01/2021 | OWN/2020-21/C/15 | 63,550 | ||||
03/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 28,233 | 28/01/2021 | FFC/2020-21/P/10 | Expenditures | 300,000 | 29/01/2021 | OWN/2020-21/C/16 | 214,297 | ||||
04/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 19,797 | Expenditures | 30/01/2021 | OWN/2020-21/C/17 | 121,122 | |||||||
04/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 14,610 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 14,610 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 10,560 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 16,841 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 23,223 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 15,264 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 23,766 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 13,676 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 18,484 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 16,594 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 12,296 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 24,920 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 15,192 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 19,982 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 14,023 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 83,027 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 60,791 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 83,682 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 142,248 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 302,917 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 75,585 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 72,653 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 213,204 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 71,225 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 132,323 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 99,273 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 84,985 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:10 PM. |